Horizon Investments’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
1,972
-9
| -0.5% | -$5.1K | 0.02% | 541 |
|
|
2025
Q1 | $1.06M | Sell |
1,981
-47
| -2% | -$25.1K | 0.03% | 270 |
|
|
2024
Q4 | $1.16M | Sell |
2,028
-5
| -0.2% | -$2.85K | 0.03% | 254 |
|
|
2024
Q3 | $1.16M | Sell |
2,033
-493
| -20% | -$281K | 0.03% | 242 |
|
|
2024
Q2 | $1.35M | Sell |
2,526
-42
| -2% | -$22.5K | 0.04% | 220 |
|
|
2024
Q1 | $1.43M | Sell |
2,568
-411
| -14% | -$229K | 0.04% | 211 |
|
|
2023
Q4 | $1.51M | Sell |
2,979
-45
| -1% | -$22.8K | 0.04% | 179 |
|
|
2023
Q3 | $1.38M | Sell |
3,024
-63
| -2% | -$28.8K | 0.04% | 147 |
|
|
2023
Q2 | $1.48M | Sell |
3,087
-52
| -2% | -$24.9K | 0.04% | 147 |
|
|
2023
Q1 | $1.44M | Sell |
3,139
-517
| -14% | -$237K | 0.04% | 139 |
|
|
2022
Q4 | $1.62M | Sell |
3,656
-103
| -3% | -$45.6K | 0.05% | 153 |
|
|
2022
Q3 | $1.51M | Buy |
3,759
+37
| +1% | +$14.9K | 0.05% | 138 |
|
|
2022
Q2 | $1.54M | Buy |
3,722
+52
| +1% | +$21.5K | 0.05% | 138 |
|
|
2022
Q1 | $1.8M | Sell |
3,670
-52
| -1% | -$25.5K | 0.05% | 158 |
|
|
2021
Q4 | $1.93M | Sell |
3,722
-20
| -0.5% | -$10.4K | 0.06% | 147 |
|
|
2021
Q3 | $1.8M | Sell |
3,742
-3,742
| -50% | -$1.8M | 0.05% | 149 |
|
|
2021
Q2 | $3.68M | Buy |
7,484
+3,571
| +91% | +$1.75M | 0.11% | 94 |
|
|
2021
Q1 | $1.86M | Buy |
+3,913
| New | +$1.86M | 0.07% | 129 |
|
|
2020
Q4 | – | Sell |
-8,094
| Closed | -$2.74M | – | 277 |
|
|
2020
Q3 | $2.74M | Buy |
8,094
+4,041
| +100% | +$1.37M | 0.1% | 99 |
|
|
2020
Q2 | $1.32M | Buy |
+4,053
| New | +$1.32M | 0.03% | 207 |
|